CCASS holding changes

CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00721	2001-06-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	970,000	200,000	0.02	0.00	2012-06-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	115,440,000	50,000	2.61	0.00	2012-06-19
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,350,000	50,000	0.08	0.00	2012-06-19
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	233,324	22	0.01	0.00	2012-06-19
5	B01769	ONE CHINA SECURITIES LTD	6,774	-22	0.00	-0.00	2012-06-19
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	539,157,594	-50,000	12.20	-0.00	2012-06-19
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	43,250,000	-70,000	0.98	-0.00	2012-06-19
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	630,203,000	-180,000	14.26	-0.00	2012-06-19
8		Total changed named holdings	1,332,610,692	0	30.16	0.00
117		Unchanged named holdings	2,856,693,272	0	64.66	0.00
125		Total named holdings	4,189,303,964	0	94.83	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
125		Total securities in CCASS	4,189,303,964	0	94.83	0.00
		Securities not in CCASS	228,530,066	0	5.17	0.00
		Issued securities	4,417,834,030	0	100.00	0.00	2012-05-31

These data are not adjusted for splits or bonus issues during the period.

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